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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$31.2M
Cap. Flow
-$27.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
90.07%
Holding
49
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.18M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.02M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$506K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.75M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$153M 28.4%
538,050
-26,768
-5% -$7.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$110M 20.55%
905,258
+26,079
+3% +$3.17M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$52.6M 9.79%
1,561,392
-57,450
-4% -$1.85M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.8M 6.85%
2,097,768
-126,918
-6% -$2.07M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$31.1M 5.8%
352,326
-77,218
-18% -$6.75M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$28.5M 5.3%
455,030
+17,756
+4% +$1.02M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$21.4M 3.99%
697,534
-170,618
-20% -$5.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 3.69%
110,906
-99,448
-47% -$18.2M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$18.2M 3.39%
+391,218
New +$16.4M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$12.3M 2.3%
1,007,340
-39,726
-4% -$458K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.5M 2.14%
231,629
-14,335
-6% -$702K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.87M 0.91%
306,996
-162,416
-35% -$2.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 0.87%
15,147
-1,012
-6% -$296K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$4.41M 0.82%
296,344
-208,278
-41% -$2.93M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 0.53%
59,303
-3,995
-6% -$178K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.76M 0.51%
75,626
+1,632
+2% +$54.6K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.81M 0.34%
44,592
+12,958
+41% +$506K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 0.3%
5,170
-191
-4% -$56.1K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.6M 0.3%
73,840
-17,000
-19% -$354K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.29%
15,134
-430
-3% -$41.5K
AAPL icon
21
Apple
AAPL
$4.89T
$1.31M 0.24%
14,380
-6,888
-32% -$534K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.26M 0.24%
+21,028
New +$1.18M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.23%
17,927
+2,317
+15% +$146K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.15M 0.21%
10,477
-669
-6% -$69.2K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.04M 0.19%
15,679
-46
-0.3% -$2.98K
1
2

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Brouwer & Janachowski's Q2 2020 Portfolio in Review

As of Q2 2020, Brouwer & Janachowski held 49 positions worth $537M, up 6.2% from $506M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brouwer & Janachowski withdrew a net $27.8M in Q2 2020, closing 2 positions and reducing 30 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brouwer & Janachowski opened a new position in iShares Expanded Tech Sector ETF worth $18.2M.

  • Brouwer & Janachowski's largest Q2 2020 buy was iShares Expanded Tech Sector ETF: 391,218 shares worth $18.2M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $3.17M increase.
  • Brouwer & Janachowski's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Brouwer & Janachowski fully exited Schwab International Small-Cap Equity ETF in Q2 2020, selling an estimated $366K.
  • Brouwer & Janachowski's ten largest holdings make up 90% of its $537M portfolio in Q2 2020.
  • Brouwer & Janachowski opened 3 new positions and closed 2 in Q2 2020.
  • Brouwer & Janachowski's portfolio value rose 6.2% quarter-over-quarter to $537M.

Based on Brouwer & Janachowski's 13F filing for Q2 2020, filed 3 Aug 2020.